J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: $1.39B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.56%
Packaged Software
7.2%
Internet Software/ Services
7.04%
Major Banks
6.52%
Major Pharmaceuticals
5.28%
Telecommunications Equipment
5.16%
Internet Retail
2.96%
Aerospace & Defense
2.69%
Industrial Machinery
2.62%
Medical Specialties
2.4%
Electric Utilities
2.26%
Motor Vehicles
2.25%
Integrated Oil
2.23%
Finance/ Rental/ Leasing
1.88%

Sector Breakdown

Information Technology
33.1%
Financials
18.32%
Industrials
9.91%
Health Care
9.42%
Consumer Staples
9.09%
Consumer Discretionary
4.78%
Materials
3.91%
Energy
3.79%
Utilities
2.57%
Consumer services
2.09%
Business services
1.55%
Communication Services
1.45%
Other
0.02%

Region Breakdown

🇺🇸
USA
69.44%
🇯🇵
Japan
5.69%
🇬🇧
United Kingdom
3.94%
🇨🇦
Canada
3.36%
🇨🇭
Switzerland
2.79%
🇩🇪
Germany
2.38%
🇫🇷
France
2.29%
🇳🇱
Netherlands
1.7%
🇦🇺
Australia
1.63%
🇮🇪
Ireland
1.15%
🇪🇸
Spain
0.95%
🇸🇪
Sweden
0.86%
🇮🇹
Italy
0.78%
🇭🇰
Hong Kong
0.55%

Pricing

52W span: $320.75$454.59

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet